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AGS Transact Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543451 | NSE Symbol : AGSTRA | ISIN : INE583L01014 | Industry : IT - Hardware |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year6.5520.87583.684.2613.89
Net Cash from Operating Activities302.52195.89236.93362.58390.98
Net Cash Used In Investing Activities-5.24-109.3929.83-116.74-235.20
Net Cash Used In Financing Activities-279.45-100.83-829.56333.57-165.41
Net Inc/(Dec) In Cash And Cash Equivalent17.84-14.32-562.81579.42-9.62
Cash And Cash Equivalents At End Of The Year24.396.5520.87583.684.26